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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$237M
Cap. Flow
-$154M
Cap. Flow %
-6.9%
Top 10 Hldgs %
16.48%
Holding
1,051
New
176
Increased
253
Reduced
451
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
ECL icon
Ecolab
ECL
+$9.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$20.3M
3
COST icon
Costco
COST
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$13.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Real Estate 15.49%
3 Financials 12.36%
4 Consumer Discretionary 10.5%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
826
DELISTED
Informatica
INFA
$44.2K ﹤0.01%
2,535
+862
+52% +$18.9K
PRMB
827
Primo Brands
PRMB
$8.24B
$43.4K ﹤0.01%
+1,223
New +$39.9K
YEXT icon
828
Yext
YEXT
$547M
$43.4K ﹤0.01%
+7,041
New +$45.5K
TEVA icon
829
Teva Pharmaceuticals
TEVA
$40.8B
$43.3K ﹤0.01%
+2,816
New +$50.3K
LIN icon
830
Linde
LIN
$221B
$42.4K ﹤0.01%
91
+6
+7% +$2.7K
SCSC icon
831
Scansource
SCSC
$1.15B
$41.6K ﹤0.01%
1,224
-128
-9% -$5.22K
CIM
832
Chimera Investment
CIM
$1.04B
$39.6K ﹤0.01%
3,086
-922
-23% -$13K
ZION icon
833
Zions Bancorporation
ZION
$10.2B
$39.6K ﹤0.01%
+794
New +$42.8K
COLM icon
834
Columbia Sportswear
COLM
$3.04B
$39K ﹤0.01%
515
-3,015
-85% -$252K
TGLS icon
835
Tecnoglass Holdings Inc.
TGLS
$1.93B
$37.9K ﹤0.01%
+529
New +$39.3K
ATKR icon
836
Atkore
ATKR
$2.46B
$37.5K ﹤0.01%
+625
New +$44.6K
CME icon
837
CME Group
CME
$96.3B
$36.6K ﹤0.01%
138
+9
+7% +$2.22K
BSX icon
838
Boston Scientific
BSX
$69.5B
$35.5K ﹤0.01%
352
-20,571
-98% -$2.07M
PKST
839
DELISTED
Peakstone Realty Trust
PKST
$34.5K ﹤0.01%
+2,740
New +$31K
ICE icon
840
Intercontinental Exchange
ICE
$85.6B
$34.5K ﹤0.01%
200
-9,032
-98% -$1.48M
GNK icon
841
Genco Shipping & Trading
GNK
$1.11B
$34.4K ﹤0.01%
2,578
-1,428
-36% -$20.2K
ILPT
842
Industrial Logistics Properties Trust
ILPT
$575M
$34.1K ﹤0.01%
+9,926
New +$37.1K
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.51B
$33.5K ﹤0.01%
+1,765
New +$42.5K
ED icon
844
Consolidated Edison
ED
$40.1B
$33.2K ﹤0.01%
300
+29
+11% +$2.84K
REPX icon
845
Riley Exploration Permian
REPX
$744M
$32.9K ﹤0.01%
+1,127
New +$36.3K
APP icon
846
Applovin
APP
$133B
$32.1K ﹤0.01%
+121
New +$41.7K
LNT icon
847
Alliant Energy
LNT
$18.3B
$31.9K ﹤0.01%
496
-20,881
-98% -$1.28M
ABBV icon
848
AbbVie
ABBV
$443B
$31.6K ﹤0.01%
151
+18
+14% +$3.5K
BILL icon
849
BILL Holdings
BILL
$4.49B
$30.9K ﹤0.01%
+674
New +$45.3K
ROP icon
850
Roper Technologies
ROP
$38.8B
$30.7K ﹤0.01%
52
+4
+8% +$2.25K
32 33
34
35 36

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MA
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AAP
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IIP
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MIAS
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New Age Alpha Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New Age Alpha Advisors held 1,051 positions worth $2.23B, down 9.6% from $2.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Age Alpha Advisors withdrew a net $154M in Q1 2025, closing 156 positions and reducing 451 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, New Age Alpha Advisors opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $18.2M.

  • New Age Alpha Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 222,282 shares worth $18.2M.
  • New Age Alpha Advisors added most to Apple in Q1 2025, an estimated $25M increase.
  • New Age Alpha Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $16M.
  • New Age Alpha Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $22.6M.
  • New Age Alpha Advisors's ten largest holdings make up 16% of its $2.23B portfolio in Q1 2025.
  • New Age Alpha Advisors opened 176 new positions and closed 156 in Q1 2025.
  • New Age Alpha Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.23B.

Based on New Age Alpha Advisors's 13F filing for Q1 2025, filed 9 May 2025.